• Fund Type: ETF
  • Objective: Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Market Vectors Germany Small-Cap ETF

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VEFK:GR

22.0200 EUR 0.0400 0.18%

As of 05:30:57 ET on 10/01/2014.

Snapshot for Market Vectors Germany Small-Cap ETF (VEFK)

Open: 22.0200 High - Low: 22.0200 - 22.0200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 19.4700 - 24.4800 Beta vs MVGERJTR: 0.7358

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  • VEFK:GR 22.0200
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22.0600
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Fund Profile & Information for VEFK

Market Vectors Germany Small-Cap ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Germany Small-Cap Index.

Inception Date: 2011-04-07 Telephone: 1-212-293-2000
Managers: PETER LIAO
Web Site: -

Fundamentals for VEFK

NAV -
Assets (M) (on 2014-09-30) 4.1534
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for VEFK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-23) 0.3500
Dividend Yield (ttm) 1.16%

Performance for VEFK

1-Month -0.72% 1-Year +9.83%
3-Month -6.13% 3-Year +20.23%
Year To Date -0.63% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for VEFK

Filing Date: 09/30/2014
Name Position Value % of Total
Wirecard AG 6,398 236,298 5.677%
Freenet AG 6,635 171,804 4.127%
GAGFAH SA 8,951 166,142 3.991%
TUI AG 9,817 146,380 3.517%
MorphoSys AG 1,352 132,535 3.184%
Stada Arzneimittel AG 3,306 131,079 3.149%
Deutsche Euroshop AG 2,609 112,918 2.713%
Gerresheimer AG 1,717 111,105 2.669%
Duerr AG 1,494 109,507 2.631%
Aareal Bank AG 2,447 105,953 2.545%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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